Technology / Software - ApplicationCopenhagen
$6.90
+0.10 (+1.47%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-4.5M · quality 54.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
27/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$77M
P/E
N/A
•EV/EBITDA
11.8x
↓ROE
24.7%
↑Gross Margin
82.9%
↑Debt/Equity
-0.79
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
—
FCF margin
-7.7%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $58.4M · net income $-7.0M · FCF $-4.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $58.4M | $58.4M | $60.2M | $64.7M | $67.0M |
| Net Income | $-7.0M | $-7.0M | $-3.3M | $-27.5M | $-10.6M |
| EBITDA | $8.3M | $8.3M | $3.1M | $2.2M | $1.2M |
| EPS | — | — | -0.30 | -2.52 | -1.04 |
| Gross Margin | 82.9% | 82.9% | 81.2% | 80.7% | 74.1% |
| Operating Margin | -7.9% | -7.9% | -20.3% | -17.6% | -16.6% |
| Net Margin | -12.1% | -12.1% | -5.4% | -42.5% | -15.9% |
| Balance Sheet | |||||
| Debt/Equity | -0.79 | -0.79 | -1.02 | -1.23 | -1.77 |
| Current Ratio | 0.09 | 0.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.5M | $-4.5M | $2.5M | $-18.2M | $-10.5M |
| Returns | |||||
| ROE | 24.7% | 24.7% | 14.7% | 135.8% | 70.7% |
| Valuation | |||||
| EV/EBITDA | 11.79 | 11.79 | 39.61 | 105.97 | 225.62 |
| Growth & Yield | |||||
| Revenue Growth | -2.9% | -2.9% | -6.9% | -3.5% | — |
| EPS Growth | — | — | 88.1% | -142.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-16.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.30 → n/d
Residual
-16.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.